Founded in 2014, Bianca Bni, classified under reg no. 09082227 is an active company. Currently registered at 15a Coventry Street CV2 4NA, Coventry the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/06/10.
The firm has one director. Lenuta-Iuliana F., appointed on 30 October 2023. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Nelu F.. There were no ex secretaries.
Office Address | 15a Coventry Street |
Town | Coventry |
Post code | CV2 4NA |
Country of origin | United Kingdom |
Registration Number | 09082227 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Fri, 10th Jun 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Lenuta-Iuliana F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nelu F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lenuta-Iuliana F.
Notified on | 30 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nelu F.
Notified on | 6 April 2016 |
Ceased on | 30 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-10 | 2016-06-10 | 2017-06-10 | 2018-06-10 | 2019-06-10 | 2020-06-10 | 2021-06-10 | 2022-06-10 |
Net Worth | 129 | 120 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 906 | 2 373 | 3 366 | 2 533 | 46 619 | 37 461 | 43 760 | |
Current Assets | 877 | 4 906 | 2 621 | 3 366 | 46 619 | 42 383 | 70 419 | |
Debtors | 248 | 4 922 | 26 659 | |||||
Net Assets Liabilities | 120 | 149 | 131 | -585 | 104 | 104 | 42 146 | |
Property Plant Equipment | 16 160 | |||||||
Cash Bank In Hand | 877 | 4 906 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 129 | 120 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 29 | 20 | ||||||
Shareholder Funds | 129 | 120 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 1 | ||||||
Accrued Liabilities | 41 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 | 1 030 | 24 589 | 2 890 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 168 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 130 | 900 | 23 559 | 19 050 | ||||
Administration Support Average Number Employees | 1 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings | 37 500 | |||||||
Bank Borrowings Overdrafts | 37 500 | 29 150 | ||||||
Comprehensive Income Expense | 42 635 | |||||||
Creditors | 4 786 | 2 472 | 3 235 | 3 118 | 46 515 | 4 779 | 15 451 | |
Fixed Assets | 16 328 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 900 | 23 559 | 2 890 | ||||
Intangible Assets | 168 | |||||||
Intangible Assets Gross Cost | 168 | |||||||
Loans From Directors | 3 191 | 1 985 | 2 545 | 2 599 | 8 725 | |||
Net Current Assets Liabilities | 129 | 4 906 | 149 | 131 | -585 | 104 | 37 604 | 54 968 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 277 | 182 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 248 | |||||||
Profit Loss | 42 635 | |||||||
Property Plant Equipment Gross Cost | 130 | 1 030 | 24 589 | 19 050 | ||||
Taxation Social Security Payable | 1 595 | 487 | 413 | 337 | 249 | 473 | ||
Total Assets Less Current Liabilities | 129 | 4 906 | 104 | 37 604 | 71 296 | |||
Trade Creditors Trade Payables | 821 | |||||||
Trade Debtors Trade Receivables | 4 922 | |||||||
Value-added Tax Payable | 3 485 | 15 451 | ||||||
Creditors Due After One Year | 748 | 4 786 | ||||||
Creditors Due Within One Year | 748 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2023/10/30 filed on: 30th, October 2023 |
officers | Free Download (1 page) |
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